IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$873K
3
+$652K
4
C icon
Citigroup
C
+$587K
5
NOC icon
Northrop Grumman
NOC
+$506K

Top Sells

1
+$3.58M
2
+$2.82M
3
+$1.37M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
5
MSFT icon
Microsoft
MSFT
+$676K

Sector Composition

1 Technology 21.28%
2 Healthcare 8.62%
3 Financials 8.42%
4 Consumer Discretionary 6.19%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$153B
$486K 0.09%
8,178
-1,482
ADI icon
202
Analog Devices
ADI
$121B
$485K 0.09%
2,936
-150
GS icon
203
Goldman Sachs
GS
$236B
$484K 0.09%
1,466
-138
WMB icon
204
Williams Companies
WMB
$77.1B
$477K 0.09%
14,273
+260
JCI icon
205
Johnson Controls International
JCI
$72.2B
$476K 0.09%
7,263
-721
CIO
206
City Office REIT
CIO
$281M
$467K 0.09%
26,424
+2,636
AMP icon
207
Ameriprise Financial
AMP
$44.8B
$466K 0.09%
1,551
+48
SYY icon
208
Sysco
SYY
$38.2B
$465K 0.09%
5,692
+9
TMO icon
209
Thermo Fisher Scientific
TMO
$206B
$461K 0.09%
781
-49
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$458K 0.09%
2,475
-68
HIG icon
211
Hartford Financial Services
HIG
$34.8B
$456K 0.09%
6,348
+37
MATX icon
212
Matsons
MATX
$3.01B
$454K 0.09%
+3,765
TRU icon
213
TransUnion
TRU
$15.6B
$446K 0.09%
4,319
-4
FCX icon
214
Freeport-McMoran
FCX
$60.3B
$439K 0.08%
8,832
+165
EOG icon
215
EOG Resources
EOG
$58.1B
$428K 0.08%
3,586
+145
BLDR icon
216
Builders FirstSource
BLDR
$13.5B
$427K 0.08%
6,616
-265
GLD icon
217
SPDR Gold Trust
GLD
$139B
$425K 0.08%
2,351
-187
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$31.4B
$425K 0.08%
2,414
-79
MTZ icon
219
MasTec
MTZ
$16.2B
$424K 0.08%
4,865
-112
PKG icon
220
Packaging Corp of America
PKG
$18.4B
$423K 0.08%
2,711
-1
PTR
221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$423K 0.08%
+8,364
LKQ icon
222
LKQ Corp
LKQ
$7.7B
$422K 0.08%
9,292
-4,235
O icon
223
Realty Income
O
$55.3B
$422K 0.08%
6,090
+6
WHR icon
224
Whirlpool
WHR
$4.07B
$422K 0.08%
2,444
+221
ADP icon
225
Automatic Data Processing
ADP
$115B
$421K 0.08%
1,851
+128
7 8
9
10 11